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Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$57.5B
AUM Growth
-$6.28B
(-9.8%)
Holding
3,029
Top Buys
| 1 | +$540M | |
| 2 | +$417M | |
| 3 | +$307M | |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| 1 | +$966M | |
| 2 | +$724M | |
| 3 | +$632M | |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$32B
| $79.8M | 0.14% |
+2,436,892
|
|
||
177
Knight Transportation
KNX
$13B
| $79.3M | 0.14% |
1,376,641
+239,467
|
|
||
178
Hilton Worldwide
HLT
$77.8B
| $78.4M | 0.14% |
257,963
+27,316
|
|
||
179
Pan American Silver
PAAS
$20.2B
| $77.5M | 0.13% |
1,418,267
+1,219,560
|
|
||
180
Ally Financial
ALLY
$13B
| $77.4M | 0.13% |
1,973,140
+1,623,481
|
|
||
181
Kimberly-Clark
KMB
$32.7B
| $76.8M | 0.13% |
795,624
+778,864
|
|
||
182
Ameren
AEE
$29.8B
| $76.5M | 0.13% |
695,749
-262,264
|
|
||
183
DigitalOcean
DOCN
$17.6B
| $75.5M | 0.13% |
880,638
+287,823
|
|
||
184
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.98B
| $74.1M | 0.13% |
8,482,809
-200,000
|
|
||
185
Lantheus
LNTH
$6.59B
| $73.9M | 0.13% |
974,210
-40,159
|
|
||
186
StoneCo
STNE
$2.57B
| $73.9M | 0.13% |
5,232,368
-1,092,754
|
|
||
187
Modine Manufacturing
MOD
$14.6B
| $73.8M | 0.13% |
340,664
+315,537
|
|
||
188
Rhythm Pharmaceuticals
RYTM
$5.94B
| $73.6M | 0.13% |
846,801
+417,381
|
|
||
189
Crane Co
CR
$11.1B
| $73.5M | 0.13% |
429,843
+359,383
|
|
||
190
Braze
BRZE
$2.56B
| $73.4M | 0.13% |
3,109,805
+21,153
|
|
||
191
Idexx Laboratories
IDXX
$44.3B
| $72.6M | 0.13% |
129,284
+118,080
|
|
||
192
Viper Energy
VNOM
$9.01B
| $72.3M | 0.13% |
1,539,313
+693,930
|
|
||
193
Axsome Therapeutics
AXSM
$12.3B
| $71.8M | 0.12% |
424,750
+406,751
|
|
||
194
PagSeguro Digital
PAGS
$2.39B
| $71.4M | 0.12% |
7,130,571
+1,218,878
|
|
||
195
Target
TGT
$55.8B
| $71.1M | 0.12% |
+586,489
|
|
||
|
ABVX
196
Abivax
ABVX
$8.39B
| $71M | 0.12% |
637,736
-1,771,418
|
|
||
197
Las Vegas Sands
LVS
$33.4B
| $71M | 0.12% |
1,317,767
-484,993
|
|
||
198
iRhythm Holdings
IRTC
$3.64B
| $70.7M | 0.12% |
599,405
+379,937
|
|
||
199
Legend Biotech
LEGN
$5.76B
| $70.3M | 0.12% |
3,886,017
+1,101,211
|
|
||
200
Bath & Body Works
BBWI
$3.69B
| $70.1M | 0.12% |
3,752,211
+1,879,000
|
|